PIMCO GIS Global Low Duration Real Return Fund Investor Fonds
12,70
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US9128283R96 | 9,70% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 7,82% |
| United States Treasury Notes 0.125% | US912828S505 | 6,53% |
| United States Treasury Notes 0.125% | US91282CDC29 | 6,42% |
| United States Treasury Notes 1.625% | US91282CFR79 | 6,01% |
| United States Treasury Notes 0.375% | US912828V491 | 5,51% |
| 10 Year Treasury Note Future Dec 24 | 5,25% | |
| United States Treasury Notes 0.625% | US912828N712 | 5,03% |
| United States Treasury Notes 0.125% | US91282CCA71 | 4,87% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 4,79% |
| Sonstige | 38,07% |